Nantahala Capital Offshore Fund, Ltd.

Form D Filings

Location
New Canaan, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Nantahala Capital Management, LLC, Wilmot B. Harkey, Kevin Philip, Daniel J. Mack, LLC Nantahala Capital Management,, Ronan Guilfoyle
Entity Type
Other
CIK
0001504195
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/7/2022 Pooled Investment Fund $0 $328,635,000 Indefinite Indefinite 1/1/2011 10/7/2022 D/A 000150419622000002
10/12/2021 Pooled Investment Fund $600,000 $328,635,000 Indefinite Indefinite 1/1/2011 10/8/2021 D/A 000150419521000001
10/13/2020 Pooled Investment Fund $5,300,000 $328,035,000 Indefinite Indefinite 1/1/2011 10/9/2020 D/A 000150419520000001
10/11/2019 Pooled Investment Fund $5,000,000 $322,735,000 Indefinite Indefinite 1/1/2011 10/10/2019 D/A 000150419519000002
5/6/2019 Pooled Investment Fund $91,780,000 $317,735,000 Indefinite Indefinite 1/1/2011 5/3/2019 D/A 000150419519000001
5/4/2018 Pooled Investment Fund $16,500,000 $225,955,000 Indefinite Indefinite 1/1/2011 5/4/2018 D/A 000150419518000001
5/4/2017 Pooled Investment Fund $0 $209,455,000 Indefinite Indefinite 1/1/2011 5/4/2017 D/A 000150419517000001
4/8/2016 Pooled Investment Fund $500,000 $209,455,000 Indefinite Indefinite 1/1/2011 4/8/2016 D/A 000150419516000003
4/9/2015 Pooled Investment Fund $19,510,000 $208,955,000 Indefinite Indefinite 1/1/2011 4/9/2015 D/A 000150419515000001
4/11/2014 Pooled Investment Fund $8,250,000 $189,445,000 Indefinite Indefinite 1/1/2011 4/10/2014 D/A 000150419514000001
4/25/2013 Pooled Investment Fund $200,000 $181,195,000 Indefinite Indefinite 1/1/2011 4/25/2013 D/A 000150272513000004
10/16/2012 Pooled Investment Fund $82,045,000 $180,995,000 Indefinite Indefinite 1/1/2011 10/16/2012 D/A 000150419512000001
10/26/2011 Pooled Investment Fund $98,950,000 $98,950,000 Indefinite Indefinite 1/1/2011 10/26/2011 D/A 000150419511000001
10/28/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/27/2010 D 000150419510000001